Last 0.17 INR
Change Today 0.00 / 0.00%
Volume 0.0
KAST On Other Exchanges
Symbol
Exchange
Mumbai
As of 6:40 AM 11/3/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for kaashyap technologies ltd (KAST)

View Cash Flow In U.S. Dollar
Currency in
Millions of Indian Rupees
As of:Mar 31
2008
INR
Mar 31
2009
INR
Mar 31
2010
Restated
INR
Mar 31
2011
INR
4 Year
Trend
NET INCOME73.2-83.8-45.2-70.6
Depreciation & Amortization3.05.64.13.0
Amortization of Goodwill and Intangible Assets--8.556.456.4
DEPRECIATION & AMORTIZATION, TOTAL3.014.160.559.4
Amortization of Deferred Charges--0.00.0--
Other Operating Activities0.00.00.01.2
Change in Accounts Receivable-172.0-104.3-43.6-30.6
Change in Accounts Payable-43.3-14.55.1-2.1
Change in Other Working Capital-54.913.75.529.7
CASH FROM OPERATIONS-194.1-174.6-17.7-13.0
Capital Expenditure-424.6-68.5-0.60.0
Investments in Marketable & Equity Securities-50.0-58.4-212.1--
CASH FROM INVESTING-474.6-126.8-212.60.0
Long-Term Debt Issued----7.49.2
TOTAL DEBT ISSUED----7.49.2
Long Term Debt Repaid-102.0-3.9----
TOTAL DEBT REPAID-102.0-3.9----
Issuance of Common Stock993.590.0212.1--
Other Financing Activities20.0------
CASH FROM FINANCING911.586.1219.59.2
Miscellaneous Cash Flow Adjustments--0.0----
NET CHANGE IN CASH242.9-215.4-10.9-3.7
 

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Price/Sales 0.5x
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